SPDR Gold Trust
GLD
GLD
1,075 hedge funds and large institutions have $15B invested in SPDR Gold Trust in 2018 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 370 increasing their positions, 313 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% more capital invested
Capital invested by funds: $14.1B → $15B (+$829M)
4% more funds holding
Funds holding: 1,029 → 1,075 (+46)
1.13% more ownership
Funds ownership: 40.2% → 41.33% (+1.1%)
Holders
1,075
Holding in Top 10
89
Calls
$11.3B
Puts
$6.88B
Top Buyers
| 1 | +$708M | |
| 2 | +$432M | |
| 3 | +$151M | |
| 4 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$143M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$121M |
Top Sellers
| 1 | -$560M | |
| 2 | -$232M | |
| 3 | -$231M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$176M |
| 5 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$120M |